Compare ASIA · ITEK · ESPO · TECH · HGEN
ASIA, ITEK, ESPO, TECH and HGEN hold 170 companies between them. None is in every one of them, and ITEK and TECH are the most alike: 14.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | ITEK | ESPO | TECH | HGEN | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.55% | 0.45% | 0.69% |
| Fund size | $1.2b | $30.0m | $81.0m | $287.4m | $53.9m |
| Holdings | 55 | 38 | 26 | 42 | 30 |
| 1Y price return | +44.7% | +11.7% | −31.7% | +18.7% | +31.3% |
| Distribution yield | 1.77% | 7.63% | 12.97% | 2.96% | 0.73% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ITEKnot heldESPOnot heldTECHnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ITEKnot heldESPOnot heldTECHnot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldITEKnot heldESPOnot heldTECHnot heldHGEN11.1%
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldITEK10.7%ESPOnot heldTECH4.0%HGENnot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldITEKnot heldESPOnot heldTECHnot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ITEKnot heldESPOnot heldTECHnot heldHGENnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldITEK9.4%ESPOnot heldTECHnot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ITEKnot heldESPOnot heldTECHnot heldHGENnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ITEKnot heldESPO8.1%TECHnot heldHGENnot held
- NTESNetease IncIn 1 of 5ASIAnot heldITEKnot heldESPO7.5%TECHnot heldHGENnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and ESPO share 2 companies6.7%
- ASIA and HGEN share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ITEK and TECH share 5 companies14.3%
- ITEK and HGEN share 1 company1.2%
Show the other 4
- ESPO and HGEN share 0 companies0.0%
- ESPO and TECH share 0 companies0.0%
- ITEK and ESPO share 0 companies0.0%
- TECH and HGEN share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.